立合斯頓
AP4
和記港口信託(USD)
NS8U
PTTEP TH SDR 1to1
TPED
遠東酒店信託
Q5T
城市酒店信託
J85
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 125.11%6,001.2萬 | -19.10%8,831.4萬 | -19.10%8,831.4萬 | -78.54%2,665.9萬 | -10.37%1.09億 | -10.37%1.09億 | -4.27%1.24億 | -29.69%1.22億 | -29.69%1.22億 | 3,480.14%1.3億 |
-現金及現金等價物 | 132.34%5,887.4萬 | -18.73%8,738.9萬 | -18.73%8,738.9萬 | -79.20%2,534萬 | -9.63%1.08億 | -9.63%1.08億 | -3.71%1.22億 | -30.38%1.19億 | -30.38%1.19億 | 8,395.30%1.26億 |
-短期投資 | -13.72%113.8萬 | -43.43%92.5萬 | -43.43%92.5萬 | -45.79%131.9萬 | -41.86%163.5萬 | -41.86%163.5萬 | -25.94%243.3萬 | 21.42%281.2萬 | 21.42%281.2萬 | 53.79%328.5萬 |
-應收賬款淨額 | 86.73%5,993.9萬 | -20.98%4,519.4萬 | -20.98%4,519.4萬 | -46.87%3,209.9萬 | 14.24%5,719萬 | 14.24%5,719萬 | 509.25%6,041.9萬 | 169.65%5,006萬 | 169.65%5,006萬 | 20.37%991.7萬 |
-其中:應收賬款 | 89.03%6,079.7萬 | -19.56%4,605.2萬 | -19.56%4,605.2萬 | -46.91%3,216.2萬 | 14.23%5,725.3萬 | 14.23%5,725.3萬 | 510.86%6,057.9萬 | 169.97%5,012.3萬 | 169.97%5,012.3萬 | --991.7萬 |
-其中:壞賬準備 | -1,261.90%-85.8萬 | -1,261.90%-85.8萬 | -1,261.90%-85.8萬 | 60.63%-6.3萬 | 0.00%-6.3萬 | 0.00%-6.3萬 | ---16萬 | -6,200.00%-6.3萬 | -6,200.00%-6.3萬 | --0 |
-其他應收款 | 44.09%4,961.2萬 | 27.88%4,833萬 | 27.88%4,833萬 | 512.45%3,443.2萬 | 771.79%3,779.2萬 | 771.79%3,779.2萬 | -79.65%562.2萬 | -96.46%433.5萬 | -96.46%433.5萬 | 41.75%2,762.9萬 |
存貨 | -40.00%1.5萬 | --1.5萬 | --1.5萬 | --2.5萬 | --0 | --0 | --0 | -84.90%22.9萬 | -84.90%22.9萬 | -48.98%104.7萬 |
預付費用 | 26.69%1,489.5萬 | 229.66%2,442.1萬 | 229.66%2,442.1萬 | 120.33%1,175.7萬 | 23.51%740.8萬 | 23.51%740.8萬 | -40.74%533.6萬 | 86.50%599.8萬 | 86.50%599.8萬 | --900.5萬 |
受限制現金 | ---- | --0 | --0 | 0.00%9,169.8萬 | 0.00%9,169.8萬 | 0.00%9,169.8萬 | --9,169.8萬 | --9,169.8萬 | --9,169.8萬 | ---- |
流動資產合計 | -6.20%1.84億 | -31.98%2.06億 | -31.98%2.06億 | -31.56%1.97億 | 10.60%3.03億 | 10.60%3.03億 | 61.99%2.87億 | -14.07%2.74億 | -14.07%2.74億 | -90.65%1.77億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 24.71%7,969.1萬 | 14.11%6,808.9萬 | 14.11%6,808.9萬 | 85.15%6,390.3萬 | 66.97%5,967.2萬 | 66.97%5,967.2萬 | 0.82%3,451.4萬 | 10.29%3,573.8萬 | 10.29%3,573.8萬 | 37.82%3,423.2萬 |
-物業、廠房及設備 | ---- | 21.39%8,664.3萬 | 21.39%8,664.3萬 | ---- | 71.81%7,137.3萬 | 71.81%7,137.3萬 | ---- | 16.36%4,154.2萬 | 16.36%4,154.2萬 | ---- |
-累計折舊 | ---- | -58.57%-1,855.4萬 | -58.57%-1,855.4萬 | ---- | -101.60%-1,170.1萬 | -101.60%-1,170.1萬 | ---- | -76.04%-580.4萬 | -76.04%-580.4萬 | ---- |
投資總額 | 6.35%4.57億 | 7.33%4.48億 | 7.33%4.48億 | 8.68%4.3億 | 7.48%4.18億 | 7.48%4.18億 | 13.02%3.95億 | 12.75%3.89億 | 12.75%3.89億 | --3.5億 |
-長期股權投資 | 6.35%4.57億 | 7.33%4.48億 | 7.33%4.48億 | 8.68%4.3億 | 7.48%4.18億 | 7.48%4.18億 | 13.02%3.95億 | 12.75%3.89億 | 12.75%3.89億 | --3.5億 |
商譽及其他無形資產 | --71.1萬 | 414.42%53.5萬 | 414.42%53.5萬 | ---- | --10.4萬 | --10.4萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 8.87%5.38億 | 8.26%5.17億 | 8.26%5.17億 | 14.82%4.94億 | 12.52%4.78億 | 12.52%4.78億 | -9.64%4.3億 | 2.81%4.24億 | 2.81%4.24億 | 1,815.75%4.76億 |
總資產 | 4.58%7.22億 | -7.37%7.23億 | -7.37%7.23億 | -3.76%6.9億 | 11.76%7.81億 | 11.76%7.81億 | 9.81%7.17億 | -4.55%6.99億 | -4.55%6.99億 | -66.00%6.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 596.27%1,008.9萬 | 420.06%886.7萬 | 420.06%886.7萬 | 170.34%144.9萬 | 68.64%170.5萬 | 68.64%170.5萬 | --53.6萬 | --101.1萬 | --101.1萬 | ---- |
-其中:短期借款 | --500萬 | --696.8萬 | --696.8萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-其中:資本租賃負債 | 251.21%508.9萬 | 11.38%189.9萬 | 11.38%189.9萬 | 170.34%144.9萬 | 68.64%170.5萬 | 68.64%170.5萬 | --53.6萬 | --101.1萬 | --101.1萬 | ---- |
應付款項 | -4.41%6,059.1萬 | 15.86%7,136.2萬 | 15.86%7,136.2萬 | 36.83%6,338.8萬 | 108.27%6,159.3萬 | 108.27%6,159.3萬 | 104.75%4,632.7萬 | -71.29%2,957.3萬 | -71.29%2,957.3萬 | 16.80%2,262.6萬 |
-應付帳款 | -4.74%2,436.6萬 | -16.17%3,732.7萬 | -16.17%3,732.7萬 | 83.09%2,557.8萬 | 181.42%4,452.7萬 | 181.42%4,452.7萬 | 112.89%1,397萬 | -12.38%1,582.2萬 | -12.38%1,582.2萬 | -23.91%656.2萬 |
-應交稅費 | -56.92%90.2萬 | -78.41%85.6萬 | -78.41%85.6萬 | -53.45%209.4萬 | -18.49%396.4萬 | -18.49%396.4萬 | 372.48%449.8萬 | -74.92%486.3萬 | -74.92%486.3萬 | --95.2萬 |
-其他應付款 | -1.10%3,532.3萬 | 153.24%3,317.9萬 | 153.24%3,317.9萬 | 28.20%3,571.6萬 | 47.41%1,310.2萬 | 47.41%1,310.2萬 | 84.35%2,785.9萬 | -86.44%888.8萬 | -86.44%888.8萬 | 40.60%1,511.2萬 |
其他流動負債 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 24.55%8,341.2萬 | 34.04%9,485.3萬 | 34.04%9,485.3萬 | 38.94%6,696.9萬 | 85.44%7,076.6萬 | 85.44%7,076.6萬 | 100.60%4,820.1萬 | -64.61%3,816.2萬 | -64.61%3,816.2萬 | -98.18%2,402.8萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 44.03%3,641.7萬 | 4.42%2,755.7萬 | 4.42%2,755.7萬 | 2,340.64%2,528.5萬 | 2,389.62%2,639萬 | 2,389.62%2,639萬 | --103.6萬 | --106萬 | --106萬 | ---- |
-其中:長期資本租賃負債 | 44.03%3,641.7萬 | 4.42%2,755.7萬 | 4.42%2,755.7萬 | 2,340.64%2,528.5萬 | 2,389.62%2,639萬 | 2,389.62%2,639萬 | --103.6萬 | --106萬 | --106萬 | ---- |
長期撥備 | 38.45%1,078.4萬 | 38.45%1,078.4萬 | 38.45%1,078.4萬 | -24.32%778.9萬 | -28.68%778.9萬 | -28.68%778.9萬 | 71.05%1,029.2萬 | 67.58%1,092.1萬 | 67.58%1,092.1萬 | --601.7萬 |
非流動負債合計 | 42.71%4,720.1萬 | 12.18%3,834.1萬 | 12.18%3,834.1萬 | 191.97%3,307.4萬 | 185.28%3,417.9萬 | 185.28%3,417.9萬 | 88.27%1,132.8萬 | 83.84%1,198.1萬 | 83.84%1,198.1萬 | --601.7萬 |
負債總額 | 30.56%1.31億 | 26.92%1.33億 | 26.92%1.33億 | 68.06%1億 | 109.29%1.05億 | 109.29%1.05億 | 98.13%5,952.9萬 | -56.15%5,014.3萬 | -56.15%5,014.3萬 | -97.72%3,004.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%3.51億 | -24.82%3.51億 | -24.82%3.51億 | -24.82%3.51億 | 0.00%4.67億 | 0.00%4.67億 | 0.00%4.67億 | 0.00%4.67億 | 0.00%4.67億 | 0.00%4.67億 |
-普通股 | 0.00%3.51億 | -24.82%3.51億 | -24.82%3.51億 | -24.82%3.51億 | 0.00%4.67億 | 0.00%4.67億 | 0.00%4.67億 | 0.00%4.67億 | 0.00%4.67億 | 0.00%4.67億 |
留存收益 | 0.58%2.59億 | 15.29%2.57億 | 15.29%2.57億 | --2.57億 | 12.67%2.23億 | 12.67%2.23億 | ---- | --1.98億 | --1.98億 | ---- |
股東權益 | 0.21%5.8億 | -12.97%5.79億 | -12.97%5.79億 | -10.30%5.79億 | 4.54%6.65億 | 4.54%6.65億 | 5.54%6.45億 | 4.98%6.36億 | 4.98%6.36億 | 3.63%6.11億 |
非控制性權益 | -1.70%1,164.7萬 | 4.17%1,154.1萬 | 4.17%1,154.1萬 | -8.07%1,184.9萬 | -12.07%1,107.9萬 | -12.07%1,107.9萬 | 6.38%1,288.9萬 | 5.93%1,260萬 | 5.93%1,260萬 | 7.92%1,211.6萬 |
總權益 | 0.17%5.91億 | -12.69%5.9億 | -12.69%5.9億 | -10.25%5.9億 | 4.22%6.76億 | 4.22%6.76億 | 5.56%6.58億 | 5.00%6.49億 | 5.00%6.49億 | 3.71%6.23億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |